Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.23B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,948
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.4M
3
+$11.7M
4
CME icon
CME Group
CME
+$5.57M
5
XOM icon
Exxon Mobil
XOM
+$3.95M

Top Sells

1
+$13.1M
2
+$5.76M
3
+$4.96M
4
JCI icon
Johnson Controls International
JCI
+$4.78M
5
VZ icon
Verizon
VZ
+$4.77M

Sector Composition

1 Financials 15.47%
2 Technology 14.07%
3 Healthcare 12.55%
4 Industrials 10.71%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.21M 0.03%
66,800
577
$2.2M 0.03%
30,700
+3,100
578
$2.2M 0.03%
71,885
+16,685
579
$2.2M 0.03%
19,796
-4,575
580
$2.19M 0.03%
18,800
581
$2.18M 0.03%
63,650
+7,950
582
$2.18M 0.03%
17,041
-700
583
$2.18M 0.03%
41,172
-15,558
584
$2.17M 0.03%
60,800
585
$2.17M 0.03%
37,540
586
$2.16M 0.03%
62,164
587
$2.16M 0.03%
35,100
-2,600
588
$2.16M 0.03%
32,420
589
$2.16M 0.03%
115,055
590
$2.16M 0.03%
53,820
+3,500
591
$2.15M 0.03%
21,800
+700
592
$2.11M 0.03%
27,719
+8,439
593
$2.11M 0.03%
29,250
-13,080
594
$2.1M 0.03%
14,900
595
$2.09M 0.03%
42,200
596
$2.08M 0.03%
41,900
+4,000
597
$2.07M 0.03%
20,000
+4,000
598
$2.06M 0.03%
80,000
-3,600
599
$2.05M 0.02%
102,587
+8,650
600
$2.05M 0.02%
20,400
+400
22 23
24
25 26